Loading...
HomeMy WebLinkAbout01. Bills City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 203949 / Thru / 204056 / PERIOD. 1609 User:louiseb DATE 09/30/16 TIME 10:02 AM 2525 5 ALARM FIRE&SFTY EQUIP INC 203949 9/30/2016 152.62 22839 A-1 ELEVATOR SALES&SERVICE 203950 9/30/2016 486.95 14 ACCU COM INC 203951 9/30/2016 713.39 637 AECOM INC 203952 9/30/2016 75,445.12 213 AIR LIQUIDE INDUSTRIAL U.S. LP 203953 9/30/2016 11515.03 13019 AMERICAN SOLUTIONS FOR BUSI N ES 203954 9/30/2016 790.92 11286 AURORA MEDICAL GROUP 203955 9/30/2016 714.00 21291 B&H PHOTO-VIDEO 203956 9/30/2016 21282.54 16043 DR JEFFERY BEHM 203957 9/30/2016 51000.00 15556 BLUE DOOR CONSULTING LLC 203958 9/30/2016 31172.14 23040 BLUE FROG PROPERTY MANAGEMENT 203959 9/30/2016 137.78 17436 CARL BOWERS&SONS CONST CO IN 203960 9/30/2016 302,853.55 21694 BROWN AND CALDWELL 203961 9/30/2016 41741.73 6482 BUSINESS SUCCESS CENTER 203962 9/30/2016 21668.50 131 CAMERA CASINO 203963 9/30/2016 13.02 22323 ANNA CAN N IZZO (MUSEUM) 203964 9/30/2016 92.56 6361 CARDINAL CONSTRUCTION CO INC 203965 9/30/2016 21170.00 16097 CH2M HILL INC 203966 9/30/2016 93,263.24 292 CHEMTRADE CHEMICALS US LLC 203967 9/30/2016 51971.94 10187 CI NTAS FIRE PROTECTION 203968 9/30/2016 962.78 22327 CIRCLE R MINK RANCH LLC 203969 9/30/2016 367.50 21809 JIM COLLINS (TRANSIT) 203970 9/30/2016 401.96 14180 COUNTY MATERIALS CORP 203971 9/30/2016 246.79 20245 D&K RENTALS 203972 9/30/2016 55.00 21127 AL DIX CONCRETE 203973 9/30/2016 202,399.03 224 DO R N E R INC 203974 9/30/2016 243,166.92 15744 E H LE RS 203975 9/30/2016 13,200.00 15126 EVOQUA WATER TECHNOLOGIES LLC 203976 9/30/2016 51966.08 22068 FE H R GRAHAM 203977 9/30/2016 21175.00 838 FRANK'S RADIO SERVICE INC 203978 9/30/2016 756.22 281 G&K SERVICES 203979 9/30/2016 114.73 19522 GAPPA SECURITY SOLUTIONS LLC 203980 9/30/2016 466.50 12213 GARROW OIL MARKETING INC 203981 9/30/2016 13,907.70 9968 GENERAL BEER NORTHEAST INC 203982 9/30/2016 249.20 23091 GIZMO OSHKOSH LLC 203983 9/30/2016 141210.84 23117 GREEN VALLEY HOME INSP SVCS 203984 9/30/2016 21000.00 15949 PETE GULBRONSON (ENGINEERING) 203985 9/30/2016 10.80 22674 GUY LI HOME LLC 203986 9/30/2016 809.90 23147 H&H INDUSTRIES INC 203987 9/30/2016 421465.00 321 H G M ARCHITECTURE INC 203988 9/30/2016 150.00 6986 CHUCK HABLE (OFD) 203989 9/30/2016 195.00 323 D R HANSEN PLUMBING 203990 9/30/2016 271.19 12529 HOLIDAY WHOLESALE 203991 9/30/2016 255.36 21933 INTERSTATE PUMP&TANK INC 203992 9/30/2016 794.69 6587 THOMAS R KARRELS PE SC 203993 9/30/2016 461.75 4625 L D V INC. 203994 9/30/2016 11598.78 403 LANGE ENTERPRISES OF WI INC 203995 9/30/2016 155.39 3521 BRADLEY LARSON (MUSEUM) 203996 9/30/2016 102.09 21795 TRENA LARSON (FINANCE) 203997 9/30/2016 79.56 9435 LEE BEVERAGE 203998 9/30/2016 591.75 20461 LETT SIDING&TRIM 203999 9/30/2016 11450.00 1750 LEVENHAGEN OIL CORPORATION 204000 9/30/2016 12,051.72 439 M CC INC 204001 9/30/2016 21002.60 20796 MARTELLE WATER TREATMENT INC 204002 9/30/2016 51230.65 450 DALE MARTIN 204003 9/30/2016 345.00 20592 MASTER CARTS LLC 204004 9/30/2016 126.00 1332 GREGORY MAXWELL(TRANSIT) 204005 9/30/2016 556.75 475 MICHELS HOLDINGS INC 204006 9/30/2016 31256.62 475 MICHELS MATERIALS 204007 9/30/2016 130.90 2561 MIDWEST LAMP RECYCLING INC 204008 9/30/2016 855.22 10670 NATIONAL ELEVATOR INSP SRV INC 204009 9/30/2016 150.00 8243 NATIONAL FIRE SPRINKLER ASSN 204010 9/30/2016 50.00 1459 CITY OF NEENAH 204011 9/30/2016 845.00 23218 NETWORKFLEET INC 204012 9/30/2016 11589.30 17054 N EU MAN POOLS INC 204013 9/30/2016 597.15 22718 N MS LABS 204014 9/30/2016 50.00 515 NORTHEAST ASPHALT INC 204015 9/30/2016 11834.84 9979 OSHKOSH AREA COMMUNITY FN DTN 204016 9/30/2016 35,000.00 534 OSHKOSH AREA SCHOOL DISTRICT 204017 9/30/2016 21355.00 149 OSHKOSH CHAMBER OF COMMERCE 204018 9/30/2016 41139.65 538 CITY OF OSHKOSH 204019 9/30/2016 38,081.36 545 OSHKOSH FIRE&POLICE EQP INC 204020 9/30/2016 592.50 1479 P T S CONTRACTORS INC 204021 9/30/2016 86,146.65 567 PACKER CITY INTL TRUCKS INC 204022 9/30/2016 711460.25 572 PARK'N PRINT INC 204023 9/30/2016 235.00 4517 PEPSI COLA GENERAL BOTTLNG INC 204024 9/30/2016 150.48 18564 PLYMOUTH LUBRICANTS 204025 9/30/2016 191.16 592 POMP'S TIRE SERVICE INC 204026 9/30/2016 811.43 601 QUALITY TRUCK CARE CENTER INC 204027 9/30/2016 378.99 23270 R C EXCAVATING INC 204028 9/30/2016 184,879.50 23132 MATT REINKE (MUSEUM) 204029 9/30/2016 35.36 632 ROGAN'S SHOES 204030 9/30/2016 352.75 17326 MARK A ROHLOFF(CITY MGR) 204031 9/30/2016 670.67 23366 EVELYN RYAN 204032 9/30/2016 141.66 21084 SCHMIDT CONSTRUCTION 204033 9/30/2016 81130.00 9247 SECURITY FENCE&SUPPLY CO 204034 9/30/2016 992.00 661 SHERWIN-WILLIAMS COMPANY 204035 9/30/2016 71712.10 21779 SPEEDY CLEAN DRAIN&SEWER 204036 9/30/2016 41821.08 12575 STE P P EQUIPMENT CO 204037 9/30/2016 31078.00 12575 STE P P EQUIPMENT CO 204038 9/30/2016 81285.00 12599 TDS 204039 9/30/2016 22.61 7407 U W S P EXT OUTREACH EDUCATION 204040 9/30/2016 35.00 734 UNITED PARCEL SERVICE 204041 9/30/2016 89.42 59 VIKING ELECTRIC SUPPLY INC 204042 9/30/2016 37.95 21900 VILLAGE PUB PIZZA COMPANY LLC 204043 9/30/2016 23.75 19519 CARL WALKER INC 204044 9/30/2016 21000.00 2976 WATER ENVIRONMENT FEDERATION 204045 9/30/2016 158.00 2033 WI DEPT OF NATURAL RESOURCES 204046 9/30/2016 45.00 5931 WI FEDERATION OF MUSEUMS 204047 9/30/2016 215.00 811 WI PUBLIC SERVICE CORP 204048 9/30/2016 21107.77 3714 WI RURAL WATER ASSOCIATION 204049 9/30/2016 200.00 4913 WINNE BAG O 13213 LLC 204050 9/30/2016 11500.00 794 WINNE BAG O CO CLERK OF COURTS 204051 9/30/2016 40.00 9986 AUGUST WINTER&SONS INC 204052 9/30/2016 678.48 23365 WISCONSIN BACKFLOW TESTING LLC 204053 9/30/2016 120.00 7560 WISCONSIN DISTRIBUTORS LLC 204054 9/30/2016 130.50 21909 YAMAHA GOLF&UTILITY 204055 9/30/2016 110.00 831 ZILLGES MATERIALS INC 204056 9/30/2016 128.00 TOTAL OF ALL CHECKS $1,548,176.36 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 204057/ Thru / 204181 / PERIOD. 1609 User:louiseb DATE 1%7/16 TIME 8:15 AM III III I�� III III I�� um uui � uu u�u�uuuuuuuiippu�l�uuuuuul�l�l�l�l�l�l�l�l�l�l�l�l�l�l IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII ���� ���� � IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII� IIIIIII 10368 4 IMPRINT 204057 10/7/2016 219.20 69 ACC PLANNED SERVICE INC 204058 10/7/2016 58.18 18405 ACCENT BUSINESS SOLUTIONS INC 204059 10/7/2016 48.00 22041 KATRINA ACHILLI (MUSEUM) 204060 10/7/2016 31.50 637 AECOM INC 204061 10/7/2016 93,833.50 7356 ALEXANDER CHEMICAL CORPORATION 204062 10/7/2016 21645.00 8754 LUKE ALGER(ASSESSORS) 204063 10/7/2016 183.26 14978 ALRO STEEL CORPORATION 204064 10/7/2016 837.88 13831 AMERICAN BOTTLING CO 204065 10/7/2016 93.60 39 WISCONSIN CHAPTER APA 204066 10/7/2016 260.00 1762 AMERICAN PUBLIC TRANSP ASSN 204067 10/7/2016 75.00 40 AMERICAN PUBLIC WORKS ASSN 204068 10/7/2016 199.00 9954 APPLIANCE TECH INC 204069 10/7/2016 314.95 22496 ASSOCIATED BENEFITS 204070 10/7/2016 51600.00 44 AT&T 204071 10/7/2016 539.62 44 AT&T 204072 10/7/2016 189.26 11286 AURORA MEDICAL GROUP 204073 10/7/2016 325.00 21291 B&H PHOTO-VIDEO 204074 10/7/2016 29,766.20 6442 BADGER STATE INDUSTRIES 204075 10/7/2016 280.80 1696 CARYN BEHLMAN (ASSESSORS) 204076 10/7/2016 68.04 83 B E LSO N CO 204077 10/7/2016 243.84 9601 BMO HARRIS BANK N.A. 204078 10/7/2016 11630.00 113 BRUCE EQUIPMENT 204079 10/7/2016 11010.31 III III I�� III III I�� um uui � uu u�u�uuuuuuuiippu�l�uuuuuul�l�l�l�l�l�l�l�l�l�l�l�l�l�l IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII ���� ���� � IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII� IIIIIII 6482 BUSINESS SUCCESS CENTER 204080 10/7/2016 11647.00 131 CAMERA CASINO 204081 10/7/2016 6.00 11571 CARRICO AQUATIC RESOURCES INC 204082 10/7/2016 41871.00 16097 CH2M HILL INC 204083 10/7/2016 16,378.50 15743 CHICAGO DISTRIBUTION CENTER 204084 10/7/2016 31.41 17123 CLAREY'S SAFETY EQUIPMENT 204085 10/7/2016 45,007.68 2 COMMUNICATIONS ENGINEERING CO 204086 10/7/2016 355.00 23368 CRISTO REY RANCH INC 204087 10/7/2016 40.00 3830 CUMULUS 204088 10/7/2016 251.75 18468 DE LAGE LANDEN FINANCIAL SRVCS 204089 10/7/2016 236.14 19788 DIVERSIFIED INVESTIGATIONS LLC 204090 10/7/2016 420.00 5245 DRAFT TECH LLC 204091 10/7/2016 30.00 21856 ENVIRONMENTAL MANAGEMENT 204092 10/7/2016 275.00 19760 JERRY FABISCH (INSPECTIONS) 204093 10/7/2016 122.58 202 FERGUSON WATERWORKS#1476 204094 10/7/2016 661.00 6493 FIRE APPARATUS&EQUIPMENT INC 204095 10/7/2016 11630.71 22681 FLOWPOINT ENVIRONMENTAL SYSTEM 204096 10/7/2016 11000.00 249 FOX VALLEY TECH COLLEGE 204097 10/7/2016 17.00 3988 FULL COMPASS SYSTEMS LTD 204098 10/7/2016 21762.34 281 G&K SERVICES 204099 10/7/2016 11345.13 284 GARTMAN MECHANICAL SRVCS INC 204100 10/7/2016 616.50 23369 JOHN J GORSKI 204101 10/7/2016 15.00 23117 GREEN VALLEY HOME INSP SVCS 204102 10/7/2016 21000.00 5032 CHRIS HAEDT(ASSESSORS) 204103 10/7/2016 118.64 323 D R HANSEN PLUMBING 204104 10/7/2016 650.00 323 D R HANSEN PLUMBING 204105 10/7/2016 12,000.00 III III I�� III III I�� um uui � uu u�u�uuuuuuuiippu�l�uuuuuul�l�l�l�l�l�l�l�l�l�l�l�l�l�l IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII ���� ���� � IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII� IIIIIII 23372 ALLEN HANSFORD 204106 10/7/2016 2.00 13286 HD SUPPLY WATERWORKS LTD 204107 10/7/2016 21395.73 23370 SHARON K HOOVER 204108 10/7/2016 5.00 23351 JOSH HUGHES 204109 10/7/2016 11465.00 23122 CURT KLASKE (WGTS&M EAS) 204110 10/7/2016 457.68 23010 CASEY KOELBL (INSPECTIONS) 204111 10/7/2016 92.34 6415 NICOLE KRAHN (INSPECTIONS) 204112 10/7/2016 211.14 3619 ADAM KRAUSE(INSPECTIONS) 204113 10/7/2016 232.20 15444 HARLAND KRUEGER 204114 10/7/2016 8.62 1359 LA SURE'S INC 204115 10/7/2016 363.50 2105 LAKESIDE PLASTICS INC 204116 10/7/2016 456.00 4017 LARK UNIFORM INC 204117 10/7/2016 911.35 3521 BRADLEY LARSON (MUSEUM) 204118 10/7/2016 74.88 21795 TRENA LARSON (FINANCE) 204119 10/7/2016 23.56 19441 LAUBENSTEIN INC 204120 10/7/2016 689.00 17502 LEE RECREATION LLC 204121 10/7/2016 31944.00 6905 RELX INC 204122 10/7/2016 268.40 23104 LIQUID PROCESS EQUIPMENT 204123 10/7/2016 21080.68 22395 LOCATORS&SUPPLIERS INC 204124 10/7/2016 106.24 22840 VICTORIA LOPEZ (ASSESSORS) 204125 10/7/2016 2.70 439 M CC INC 204126 10/7/2016 583.00 23371 RONALD F MAKI 204127 10/7/2016 6.00 12471 KATRINA MALSON (ASSESSORS) 204128 10/7/2016 196.37 9884 MADISON MARRIOTT WEST 204129 10/7/2016 149.00 13781 MCVEY TENT&EXPO 204130 10/7/2016 11453.00 11881 MECHANICAL TECHNOLOGIES INC 204131 10/7/2016 547.50 III III I�� III III I�� um uui � uu u�u�uuuuuuuiippu�l�uuuuuul�l�l�l�l�l�l�l�l�l�l�l�l�l�l IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII ���� ���� � IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII� IIIIIII 475 MICHELS MATERIALS 204132 10/7/2016 11439.83 486 MODERN BUSINESS MACHINES 204133 10/7/2016 386.40 4031 MOTOROLA SOLUTIONS INC 204134 10/7/2016 241296.52 15842 NALCO COMPANY 204135 10/7/2016 11942.38 10670 NATIONAL ELEVATOR INSP SRV INC 204136 10/7/2016 89.00 22378 ALEXA NAU DZI U NAS (PLANNING) 204137 10/7/2016 27.00 505 NEENAH FOUNDRY CO 204138 10/7/2016 61492.48 9048 ANTHONY L NEUMANN(IT) 204139 10/7/2016 23.22 515 NORTHEAST ASPHALT INC 204140 10/7/2016 14,529.79 13076 NORTHERN LAKE SERVICE INC 204141 10/7/2016 154.70 280 OSHKOSH AREA HUMANE SOCIETY 204142 10/7/2016 71350.00 538 CITY OF OSHKOSH 204143 10/7/2016 61876.20 541 OSHKOSH CONVENTION AND 204144 10/7/2016 841130.60 1151 OSHKOSH OPERA HOUSE FOUNDATION 204145 10/7/2016 39,625.00 14847 OSHKOSH VENDING LLC 204146 10/7/2016 510.00 1479 P T S CONTRACTORS INC 204147 10/7/2016 526,745.38 6658 P.A.S. 204148 10/7/2016 345.87 22930 PAC-VAN INC 204149 10/7/2016 535.00 14435 PAUL J PEPPLER 204150 10/7/2016 10,065.00 592 POMP'S TIRE SERVICE INC 204151 10/7/2016 31848.13 21186 PONY TALEZ LLC 204152 10/7/2016 35.00 4561 ANDREW J PRICKETT(INSPECTIONS 204153 10/7/2016 81.54 3614 PVS TECHNOLOGIES INC 204154 10/7/2016 41155.56 616 REGISTRATION FEE TRUST 204155 10/7/2016 223.50 618 REINDERS INC 204156 10/7/2016 740.06 619 G REINKE&COMPANY 204157 10/7/2016 220.00 14945 ROCK OIL REFINING INC 204158 10/7/2016 180.00 III III I�� III III I�� um uui � uu u�u�uuuuuuuiippu�l�uuuuuul�l�l�l�l�l�l�l�l�l�l�l�l�l�l IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII ���� ���� � IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII� IIIIIII 23269 SERVERSUPPLY.COM INC 204159 10/7/2016 21140.00 2157 STAPLES ADVANTAGE 204160 10/7/2016 11100.53 691 STEINERT PRINTING CO INC 204161 10/7/2016 164.00 694 STRAND ASSOCIATES INC 204162 10/7/2016 241210.13 3537 SUBURBAN ELECTRIC ENGINEERS 204163 10/7/2016 292.75 21065 KARLA SZEKERES (MUSEUM) 204164 10/7/2016 52.52 702 TAPCO INC 204165 10/7/2016 53.41 22142 TRI-COUNTY COMMUNITY 204166 10/7/2016 21500.00 2084 TRUGREEN LAWN CARE 204167 10/7/2016 175.00 15567 TYLER TECHNOLOGIES INC 204168 10/7/2016 51551.71 142 US CELLULAR 204169 10/7/2016 41954.59 7407 UW-STEVENS POINT 204170 10/7/2016 35.00 734 UNITED PARCEL SERVICE 204171 10/7/2016 24.99 756 VALLEY PEST CONTROL INC 204172 10/7/2016 22.00 11837 VERIZON WIRELESS 204173 10/7/2016 96.84 59 VIKING ELECTRIC SUPPLY INC 204174 10/7/2016 11589.49 780 WASTE MANAGEMENT OF WI-MN 204175 10/7/2016 76,121.46 811 WI PUBLIC SERVICE CORP 204176 10/7/2016 19,473.34 23367 WI SPORTING COLLECTIBLES LLC 204177 10/7/2016 320.00 9986 AUGUST WINTER&SONS INC 204178 10/7/2016 103,733.18 12396 WISCONSIN COMMUNITY MEDIA 204179 10/7/2016 55.00 7560 WISCONSIN DISTRIBUTORS LLC 204180 10/7/2016 141.90 831 ZILLGES MATERIALS INC 204181 10/7/2016 123.00 TOTAL OF ALL CHECKS $1,225,644.41